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LU2084840284   Vontobel TwentyFour Strategic Income NYE Cap  
Last NAV15/05/2025109.33 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025109.33 EUR 144 182.20915 762 725.644 733 422 962.16------
14/05/2025109.17 EUR 144 182.20915 739 755.424 713 603 221.36------

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